00688L 國泰20年美債正2 / 現股當沖(季)
(%) | 張數 (千張) | 金額 (百萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (千張) | 當沖 (%) | 金額 (百萬元) | 當沖 (%) | 金額 (百萬元) | 當沖 (%) | 總損益 (百萬元) | 均損益 (元/張) | 互抵 (千張) | 率 (%) | ||||||
| 221 | 1,436 | 4.44 | 2.01 | 28.44 | 1.98 | 28.47 | 1.98 | +0.02 | +5.297 | 0 | 0 | ||||
| 453.1 | 3,139 | 6.65 | 1.47 | 46.02 | 1.47 | 46.02 | 1.47 | -0.01 | -0.754 | 0.06 | 0.01 | ||||
| 695.8 | 5,059 | 5.12 | 0.74 | 37.04 | 0.73 | 37.03 | 0.73 | -0.01 | -2.706 | 0.24 | 0.03 | ||||
| 616.6 | 4,644 | 8.87 | 1.44 | 66.75 | 1.44 | 66.81 | 1.44 | +0.06 | +6.533 | 0.78 | 0.13 | ||||
| 922.1 | 6,556 | 24.91 | 2.7 | 176.4 | 2.69 | 176.5 | 2.69 | +0.03 | +1.258 | 0.14 | 0.01 | ||||
| 1,381 | 9,972 | 86.18 | 6.24 | 636.6 | 6.38 | 638.6 | 6.4 | +1.97 | +22.89 | 0.66 | 0.05 | ||||
| 1,084 | 8,272 | 32.79 | 3.03 | 251.5 | 3.04 | 251.5 | 3.04 | +0.02 | +0.632 | 0.39 | 0.04 | ||||
| 2,066 | 17,197 | 77.23 | 3.74 | 633 | 3.68 | 634.3 | 3.69 | +1.23 | +15.98 | 1.4 | 0.07 | ||||
| 3,399 | 31,860 | 190.6 | 5.61 | 1,812 | 5.69 | 1,813 | 5.69 | +1.68 | +8.802 | 1.02 | 0.03 | ||||
| 1,235 | 10,358 | 38.44 | 3.11 | 320.3 | 3.09 | 320.5 | 3.09 | +0.19 | +4.998 | 0.25 | 0.02 | ||||
| 1,616 | 14,665 | 63.62 | 3.94 | 580 | 3.95 | 580.1 | 3.96 | +0.11 | +1.796 | 0.54 | 0.03 | ||||
| 1,514 | 13,594 | 81.62 | 5.39 | 743.1 | 5.47 | 743.4 | 5.47 | +0.25 | +3.033 | 1.49 | 0.1 | ||||
| 539.3 | 5,256 | 31.87 | 5.91 | 308.9 | 5.88 | 308.7 | 5.87 | -0.15 | -4.583 | 0.18 | 0.03 | ||||
| 357 | 3,998 | 11.75 | 3.29 | 130.7 | 3.27 | 130.8 | 3.27 | +0.08 | +6.819 | 0.04 | 0.01 | ||||
| 118.3 | 1,381 | 12.05 | 10.2 | 139.3 | 10.1 | 138.5 | 10 | -0.81 | -67.09 | 0.02 | 0.02 | ||||
| 70.1 | 811.7 | 1.96 | 2.79 | 22.34 | 2.75 | 22.37 | 2.76 | +0.03 | +17.5 | 0.05 | 0.08 | ||||
| 32.46 | 462.6 | 1.39 | 4.29 | 19.09 | 4.13 | 19.11 | 4.13 | +0.02 | +16.85 | 0.04 | 0.14 | ||||
| 22.05 | 343.4 | 0.41 | 1.84 | 6.3 | 1.83 | 6.32 | 1.84 | +0.02 | +38.18 | 0 | 0.01 | ||||

